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凯迪股份(605288)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)89329.2257583.6424010.02123394.1589838.88
营业收入(万元)89329.2257583.6424010.02123394.1589838.88
营业总成本(万元)81035.2551775.6022050.25109227.7579769.27
营业成本(万元)67477.5642983.4618197.1892045.1365531.65
净利润(万元)6984.295366.361865.6410658.8210820.94
归属于母公司的净利润(万元)7108.215532.491959.7610762.518852.93
营业利润(万元)8077.916215.362314.9813146.5810746.16
利润总额(万元)7966.756191.682307.9212965.1510658.45
少数股东损益(万元)0.710.71---2.60-0.87
基本每股收益(元)1.01(元)0.79(元)0.28(元)1.53(元)1.26(元)
稀释每股收益(元)1.01(元)0.79(元)0.28(元)1.53(元)1.26(元)
非经常性损益(万元)--256.06----506.77
扣除非经常性损益后净利润(万元)6664.525276.431892.6810122.208346.16
总资产(万元)277643.11276318.05274944.21268028.20266767.97
总负债(万元)57017.0057240.3756161.3751121.4851646.52
归属于母公司股东权益合计(万元)220523.70218975.27218681.14216805.02215018.03
股东权益合计(万元)220626.11219077.68218782.83216906.72215121.45
实收资本(股本)(万元)7019.897019.897019.897019.897019.89
资本公积(万元)132665.32132665.32132665.32132665.32132665.32
未分配利润(万元)69625.3668049.6467706.0665746.3063903.92
经营活动产生的现金流量净额(万元)11800.5111098.735063.9723532.2417427.21
经营活动现金流入小计(万元)95897.8365893.7134287.36127189.0792863.68
经营活动现金流出小计(万元)84097.3254794.9729223.40103656.8375436.47
投资活动产生的现金流量净额(万元)-58651.42-18310.17-20276.86-830.546308.38
投资活动现金流入小计(万元)61839.6140325.4910073.3128397.5618262.08
投资活动现金流出小计(万元)120491.0358635.6630350.1629228.1011953.70
筹资活动产生的现金流量净额(万元)-3064.76-952.683424.06-2558.75-2121.60
筹资活动现金流入小计(万元)7755.063924.213424.06----
筹资活动现金流出小计(万元)10819.814876.89--2558.752121.60
期末现金及现金等价物余额(万元)42329.1084146.0979823.1691787.6993036.91
最后修改日期2024-10-302024-09-022024-04-292024-04-292023-10-31
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